Liontrust GF Global Dividend Fund C10 GBP Income (IE000M9DFQN6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.51
-£0.32-2.46%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.09 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -71.79% | |
Jul 1, 2026 (Ex Date) | £0.03 | -14.65% | |
Apr 1, 2026 (Ex Date) | £0.04 | +617.25% | |
Jan 2, 2026 (Ex Date) | £0.01 | -87.41% | |
| £0.12 | - | ||
Nov 3, 2025 (Ex Date) | £0.04 | +54.35% | |
Aug 1, 2025 (Ex Date) | £0.03 | -35.54% | |
May 1, 2025 (Ex Date) | £0.04 | +723.48% | |
Feb 4, 2025 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-27.32%
Community
FAQs
How much dividend does Liontrust GF Global Dividend Fund C10 GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust GF Global Dividend Fund C10 GBP Income is £0.09 per share.
What is the dividend yield of Liontrust GF Global Dividend Fund C10 GBP Income?▼
The current dividend yield of Liontrust GF Global Dividend Fund C10 GBP Income is 0.69%.
What is the dividend of Liontrust GF Global Dividend Fund C10 GBP Income?▼
The latest recorded dividend from Liontrust GF Global Dividend Fund C10 GBP Income was £0.01 per share.
When did I have to buy the shares of Liontrust GF Global Dividend Fund C10 GBP Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust GF Global Dividend Fund C10 GBP Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Liontrust GF Global Dividend Fund C10 GBP Income in 2025?▼
Liontrust GF Global Dividend Fund C10 GBP Income has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.